WASATCH ADVISORS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+122,925
(1.2%)
New positions
54
Sold out positions
37
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DIAMOND OFFSHORE DRILLING, INC. | 62,536 | NEW |
| INFOBLOX INC | 50,629 | NEW |
| Knight Transportation, Inc. | 45,217 | 21.8% |
| VZ | 43,799 | NEW |
| HAL | 42,655 | 82.9% |
| CST BRANDS INC | 36,651 | NEW |
| MMYT | 35,575 | 52.9% |
| International Game Technology PLC | 34,257 | NEW |
| ALGT | 32,671 | 26.3% |
| VTR | 28,606 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ULTIMATE SOFTWARE GROUP INC | -48,770 | -23.9% |
| PTEN | -43,092 | -72.8% |
| POTASH CORP OF SASKATCHEWAN INC | -40,625 | -100.0% |
| OUTERWALL INC R0 | -36,899 | -68.6% |
| NOBLE CORPORATION ORD | -35,445 | -100.0% |
| VOD | -33,728 | -100.0% |
| POLYPORE INTL INC | -30,432 | -24.7% |
| RealPage, Inc. | -30,030 | -35.7% |
| NOV | -25,263 | -45.6% |
| BLUE NILE INC | -25,151 | -26.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|